Sunoco (SUN) Net Cash Flow (2011 - 2026)
Sunoco (SUN) posted quarterly Net Cash Flow of -$173.0 million for Q1 2026, down 321.79% year-over-year from $78.0 million in Q1 2025, and up 92.63% quarter-over-quarter from -$2.3 billion in Q4 2025.
Sunoco (SUN) Net Cash Flow (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Net Cash Flow for 16 consecutive years, with -$173.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 321.79% year-over-year to -$173.0 million; the TTM figure through Mar 2026 stood at $546.0 million (up 1369.77% YoY), while the FY2025 annual figure was $797.0 million, up 1126.15% from the prior year.
- Net Cash Flow grew to -$173.0 million in Q1 2026 per SUN's latest filing, from -$2.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.1 billion in Q3 2025 and bottomed at -$2.3 billion in Q4 2025.
- Historically, Net Cash Flow has averaged $40.8 million across 5 years, with a median of $17.0 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 4050.0% — and 2025, when it tumbled 10572.73%.
- Sunoco's Net Cash Flow stood at -$114.0 million in 2022, then plunged by 99.12% to -$227.0 million in 2023, then jumped by 90.31% to -$22.0 million in 2024, then slumped by 10572.73% to -$2.3 billion in 2025, then soared by 92.63% to -$173.0 million in 2026.
- Business Quant data shows SUN's Net Cash Flow at -$173.0 million in Q1 2026, -$2.3 billion in Q4 2025, and $3.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.18 Bn | 88.41 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.80 Bn | 86.93 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.46 Bn | 13.19 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.14 Bn | 7.25 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Dec 31, 2025 | -2.35 Bn |
| Dec 31, 2025 | -2.35 Bn |
| Sep 30, 2025 | 3.12 Bn |
| Sep 30, 2025 | 3.12 Bn |
| Jun 30, 2025 | -56.00 Mn |
| Jun 30, 2025 | -56.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | -110.00 Mn |
| Sep 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 186.00 Mn |
| Mar 31, 2024 | 186.00 Mn |